AKR / Acadia Realty Trust - Kepemilikan Institusional - Pembeli

Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Acadia Realty Trust meliputi Susquehanna Portfolio Strategies, LLC, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Y-Intercept (Hong Kong) Ltd, Freestone Grove Partners LP, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Greenland Capital Management LP, Quantinno Capital Management LP, DRW Securities, LLC, M&G Plc, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, Glenmede Investment Management, LP, Raymond James Financial Inc, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, MAI Capital Management, Twin Peaks Wealth Advisors, LLC, High Note Wealth, LLC, Bare Financial Services, Inc, dan Geneos Wealth Management Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,280 27.00 90 9.88
2025-07-23 13F Klp Kapitalforvaltning As 25,800 11.69 483 -0.82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,222 4.26 116 -8.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138,956 2,580
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,807 5.90 89 -6.32
2025-08-14 13F Dark Forest Capital Management Lp 165,316 445.44 3,070 384.07
2025-07-22 13F Gsa Capital Partners Llp 24,799 41.43 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,400 44.86 1,650 20.09
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,002 4.59 19 -10.00
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,819 17.01 665 3.74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,024 60.00 20 35.71
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,618 3.11 166 -14.06
2025-08-14 13F Royal Bank Of Canada 124,621 194.99 2,314 161.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Nuveen, LLC 774,475 178.58 14,382 146.94
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 4.10 12 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,582 14.28 884 1.26
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 42 1
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 441,470 125.50 8,432 86.96
2025-08-18 13F Geneos Wealth Management Inc. 50 1
2025-08-05 13F Bank of New York Mellon Corp 1,351,586 10.10 25,099 -2.41
2025-08-14 13F Quarry LP 1,798 120.34 33 94.12
2025-08-08 13F Larson Financial Group LLC 559 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,163 15.35 1,192 2.23
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 987 18
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 59,543 89.48 1,106 67.93
2025-08-18 13F/A Hudson Bay Capital Management LP 2,325,956 25.40 43,193 11.15
2025-08-14 13F Alyeska Investment Group, L.P. 1,867,443 63.89 34,678 45.27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53,167 2.00 1,015 -15.42
2025-08-12 13F Public Sector Pension Investment Board 446,435 17.66 8,290 4.30
2025-08-13 13F FORA Capital, LLC 17,557 326
2025-08-26 13F/A Thrivent Financial For Lutherans 96,298 9.57 2 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,671 5.44 8,295 -6.55
2025-08-14 13F FJ Capital Management LLC 89,739 13.66 1,666 0.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,607 43.71 67 26.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,314 2.55 254 -15.05
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,728 2.80 5,553 -14.78
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,302 20.72 1,706 0.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,750 6.88 51 -3.77
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,525 6.58 14,089 -10.99
2025-07-31 13F Asset Management One Co., Ltd. 186,937 6.28 3,471 -5.81
2025-08-14 13F Algert Global Llc 25,390 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -48,750 2.47 -905 -9.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,257,010 11.48 79,053 -1.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,844 0.69 1,048 -16.51
2025-08-13 13F Jones Financial Companies Lllp 41 1
2025-07-14 13F UMA Financial Services, Inc. 36 1
2025-07-23 13F Louisiana State Employees Retirement System 61,200 8.51 1,136 -3.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 228,783 14.57 4,248 1.55
2025-07-11 13F/A Umb Bank N A/mo 474 24.74 9 14.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,268 15.86 101 -2.88
2025-07-29 13F Easterly Investment Partners Llc 590,795 13.30 10,971 0.43
2025-08-14 13F Gotham Asset Management, LLC 10,214 5.11 190 -6.90
2025-08-12 13F Magnetar Financial LLC 29,075 6.12 540 -5.93
2025-08-11 13F Principal Securities, Inc. 2,760 7.64 51 -16.39
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,318 6.94 4,017 -11.34
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,612 16.96 432 -3.15
2025-08-07 13F ProShare Advisors LLC 29,453 6.56 547 -5.70
2025-08-14 13F Arkhouse Management Co. LP 25,210 108.78 468 85.71
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,147 1.26 22,789 -16.05
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,986 197.72 3,695 135.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,015,648 16.76 37,431 3.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40,854 5.69 759 -6.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,036 5.82 38 -7.50
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,305 -545.09 1,438 -492.90
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,357 250.25 118 180.95
2025-08-13 13F Natixis Advisors, L.p. 48,164 25.96 1
2025-08-11 13F Greenland Capital Management LP 25,211 468
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 16.13 1
2025-08-01 13F Bessemer Group Inc 460 5.02 0
2025-08-11 13F New Age Alpha Advisors, LLC 5,866 109
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 126,454 6.50 2,415 -11.70
2025-08-11 13F Rothschild Investment Llc 210 2.44 4 -25.00
2025-08-14 13F State Street Corp 7,450,026 9.28 139,802 -3.02
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809 8.19 34 -5.71
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 128,580 20.60 2,388 6.90
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,500 43.56 13,074 19.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,971 12.88 315 0.32
2025-07-14 13F GAMMA Investing LLC 5,120 57.68 95 39.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,582 23.79 586 9.74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032,478 9.46 37,743 -2.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,432,621 5.83 175 -5.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 96,298 9.57 1,788 -2.88
2025-08-19 13F State of Wyoming 5,581 10.78 104 -1.90
2025-08-05 13F Corton Capital Inc. 11,012 204
2025-08-04 13F Strs Ohio 24,900 12.67 462 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46,481 12.37 863 -0.35
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,419,100 13.71 44,923 0.79
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,278 13.65 2,698 0.71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,717 3.81 224 -14.23
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,213 3.91 5,486 -13.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,196 6.64 1,360 -11.64
2025-07-07 13F Versant Capital Management, Inc 3,273 254.60 61 215.79
2025-08-13 13F Bare Financial Services, Inc 69 1
2025-08-14 13F Raymond James Financial Inc 2,514 47
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,071 11.83 38 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 90,931 4.91 1,689 -7.00
2025-08-12 13F Prudential Financial Inc 235,835 8.82 4,379 -3.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,507 8.69 808 -3.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,417 21.26 491 7.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155,724 14.27 2,892 1.30
2025-08-14 13F Aqr Capital Management Llc 27,501 15.88 511 2.62
2025-07-28 13F New York State Teachers Retirement System 172,471 1.11 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 18,092 4.23 336 -7.71
2025-08-01 13F Envestnet Asset Management Inc 40,626 754
2025-08-14 13F Two Sigma Investments, Lp 178,035 289.68 3,306 245.45
2025-07-16 13F State of Alaska, Department of Revenue 141,912 15.27 3 0.00
2025-08-14 13F Glenmede Investment Management, LP 4,062 75
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,055 2.52 689 -15.06
2025-08-13 13F ExodusPoint Capital Management, LP 46,485 21.80 1
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,081 7.78 1,803 -4.50
2025-08-13 13F EverSource Wealth Advisors, LLC 2,984 342.07 55 292.86
2025-08-13 13F Renaissance Technologies Llc 267,801 16.38 4,973 3.17
2025-08-12 13F Rhumbline Advisers 391,780 9.84 7,275 -2.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136,651 21.51 2,538 7.68
2025-08-13 13F Arizona State Retirement System 34,955 1.85 649 -9.74
2025-08-04 13F Hantz Financial Services, Inc. 1,378 189.50 0
2025-08-14 13F Wells Fargo & Company/mn 92,685 17.90 1,721 4.56
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,702 2.36 203 -10.96
2025-08-12 13F MAI Capital Management 468 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,086 24.62 893 10.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,983 14.74 500 -4.21
2025-07-22 13F Cedar Mountain Advisors, LLC 350 1.16 6 -14.29
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,952 14.01 14,763 -5.48
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,998 1.27 576 -4.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,226 13.71 376 0.81
2025-08-14 13F Daiwa Securities Group Inc. 46,139 12.04 1
2025-08-14 13F UBS Group AG 449,445 171.27 8,346 140.45
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,047,053 5.77 38,014 -6.24
2025-08-07 13F Parkside Financial Bank & Trust 940 32.39 17 21.43
2025-08-14 13F Manufacturers Life Insurance Company, The 67,127 5.42 1,247 -6.53
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490,462 10.47 85,768 -8.42
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,425 7.22 8,298 -11.11
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,984 3.85 114 -13.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 0.61 9 -18.18
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,730 13,569.88 1,053 14,942.86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 771 3.35 16 -11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,578 14.43 48 0.00
2025-08-11 13F Vanguard Group Inc 19,825,145 6.69 368,153 -5.43
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,908 8.34 1,242 -3.94
2025-07-23 13F Maryland State Retirement & Pension System 38,487 10.22 715 -2.33
2025-08-14 13F Lazard Asset Management Llc 60,377 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333,982 4.60 61,912 -7.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 14.07 12 0.00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 458,100 55.18 8,507 37.55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 887 9.78 16 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 95,595 16.98 1,775 3.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,364 8.49 118 -3.28
2025-08-14 13F DRW Securities, LLC 11,273 209
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,550 9.50 2,380 -8.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5,747 7.36 107 -5.36
2025-08-04 13F Amalgamated Bank 36,833 8.41 1
2025-08-05 13F Simplex Trading, Llc 3 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,611 297.38 1,423 252.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73,783 14.78 1,370 1.78
2025-05-15 13F Texas Permanent School Fund 62,510 1,194
2025-08-14 13F Voya Investment Management Llc 352,519 1.07 6,546 -10.40
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,271 1.85 191 -9.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,054 13.50 1,134 0.62
2025-07-31 13F State of New Jersey Common Pension Fund D 288,645 5.60 5,360 -6.39
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,243,259 3.42 60,227 -8.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50,536 3.78 938 -8.04
2025-08-14 13F Quantinno Capital Management LP 12,887 239
2025-08-14 13F Engineers Gate Manager LP 1,603,162 29,771
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,479 21.84 3,370 8.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,482 9.99 250 -2.34
2025-07-28 13F Allianz Asset Management GmbH 76,700 7.95 1,424 -4.30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,019 2.62 316 -8.93
2025-07-25 13F Yousif Capital Management, Llc 48,746 11.13 905 -1.42
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,406 21.85 3,026 1.00
2025-08-26 NP Profunds - Profund Vp Small-cap 302 14.39 6 0.00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,354 17.37 1,306 -2.68
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 42,126 12.21 782 -0.51
2025-08-14 13F Sei Investments Co 28,191 1.62 524 -9.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,356 12.15 397 -0.50
2025-08-13 13F Cambria Investment Management, L.P. 26,723 33.55 496 18.38
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,161 9.17 369 -8.66
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,208,833 7.32 59,588 -4.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,352 12.41 471 -0.42
2025-08-12 13F Deutsche Bank Ag\ 153,314 6.31 2,847 -5.76
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 216,496 216.26 4,536 174.35
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,998 79.28 267 49.16
2025-08-13 13F M&t Bank Corp 12,870 26.66 239 12.21
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 117,676 10.31 2,185 -2.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,248 11.55 807 -7.57
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 75,391 12.16 1,400 33.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,123 14.19 174 -5.43
2025-07-24 13F CWM Advisors, LLC 25,267 31.23 469 16.38
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 554 11
2025-08-13 13F Edgestream Partners, L.P. 215,176 86.26 3,996 65.08
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,650 4.89 4,302 -7.03
2025-08-11 13F Nomura Asset Management Co Ltd 183,700 11.94 3,411 -0.76
2025-08-08 13F M&G Plc 10,275 195
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,197 7.30 319 -4.78
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,670 21.99 19,972 1.13
2025-08-14 13F Bank Of America Corp /de/ 469,911 39.81 8,726 23.93
2025-08-08 13F Geode Capital Management, Llc 3,367,692 10.59 62,546 -1.98
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,754 6.00 14,777 -6.04
2025-08-14 13F Qube Research & Technologies Ltd 1,424,302 34.60 26,449 19.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,553 976
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,833 45.24 183 29.08
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 92,283 0.55 1,777 -16.02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,020 17.54 75 4.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 16.35 3 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 29,812 8.76 554 -3.66
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,575 0.03 11,376 -11.33
2025-08-15 13F Great West Life Assurance Co /can/ 313,385 10.38 6 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 95,498 5.11 1,773 -6.83
2025-07-28 NP VCSLX - Small Cap Index Fund 49,815 11.30 959 -7.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,156 18.28 170 4.94
2025-08-12 13F Entropy Technologies, LP 71,757 76.64 1,333 56.52
2025-07-15 13F Fifth Third Bancorp 1,030 4.67 19 -5.00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,552 3.85 5,626 -13.91
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,885 4.67 499 -12.63
2025-08-14 13F Freestone Grove Partners LP 53,490 993
2025-08-29 NP STXK - Strive Small-Cap ETF 3,480 3.54 65 -8.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,435 20.28 472 6.55
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,105 9.72 11,327 -8.36
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,707 1.98 143 -9.49
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,371 4.85 1,336 -12.39
2025-08-13 13F New York State Common Retirement Fund 42,747 15.08 1
2025-08-12 13F Advisors Asset Management, Inc. 115,628 1.58 2,147 -9.94
2025-08-12 13F BlackRock, Inc. 22,750,293 6.18 422,473 -5.88
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,210 7.75 20,672 -4.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,213 32.83 41 20.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 8.98 9 0.00
2025-08-27 NP RYHRX - Real Estate Fund Class H 534 8.10 10 -10.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,645 167
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,374 25.94 230 11.71
2025-08-05 13F Bank Of Montreal /can/ 20,227 5.58 376 -6.48
2025-08-13 13F Norges Bank 108,614 2,017
2025-08-12 13F Charles Schwab Investment Management Inc 2,286,285 9.10 42,456 -3.30
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,337 12.27 81 0.00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,055 42.16 58 18.37
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,889 20.76 5,160 7.03
2025-08-11 13F Citigroup Inc 739,260 252.49 13,728 212.50
2025-07-23 13F High Note Wealth, LLC 183 3
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,675 274.37 127 477.27
2025-08-14 13F California State Teachers Retirement System 113,635 1.35 2,110 -10.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,132 716.18 281 569.05
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,393 8.13 3,282 -9.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,360 155
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13,376 5.41 248 -6.42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 221,884 6.84 4,120 -5.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75,942 14.26 1,410 1.29
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 1.48 19 -9.52
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800,424 5.49 144,854 -6.49
2025-07-15 13F Public Employees Retirement System Of Ohio 187,562 10.79 3,483 -1.78
2025-08-14 13F Cohen & Steers, Inc. 19,095,898 5.37 355 -6.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,215 17.95 1,880 4.56
2025-08-12 13F Global Retirement Partners, LLC 4 0
2025-08-15 13F State of Tennessee, Treasury Department 50,830 9.23 944 -3.18
2025-08-14 13F Van Eck Associates Corp 28,986 25.37 1
2025-08-06 13F Metis Global Partners, LLC 21,639 42.72 402 26.50
2025-08-14 13F Heitman Real Estate Securities Llc 1,176,780 7,501.94 21,853 6,644.44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,323 0.14 1,335 -16.35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 284 22.94 5 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,192 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,622 13.65 364 0.83
2025-08-08 13F/A Sterling Capital Management LLC 3,565 76.31 66 57.14
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,699 1.89 7,144 -9.69
2025-07-09 13F Harbor Capital Advisors, Inc. 285 22.84 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 14.39 6 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 13,482 9.99 250 -2.34
2025-08-04 13F Assetmark, Inc 1,347 4.91 25 -3.85
2025-08-14 13F Verition Fund Management LLC 150,774 17.60 2,800 4.21
2025-08-15 13F Tower Research Capital LLC (TRC) 11,466 332.84 213 285.45
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,608 13,474.85 2,165 15,364.29
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,025 2,972
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,884 8.42 21,613 -3.89
2025-08-14 13F FIL Ltd 6,212 115
2025-08-14 13F Xponance, Inc. 10,271 191
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,646 106.69 199 84.26
2025-08-14 13F Ameriprise Financial Inc 278,776 3.45 5,183 -8.30
2025-08-14 13F Susquehanna International Group, Llp 161,618 9.02 3,001 -3.35
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 4
2025-08-12 13F Dimensional Fund Advisors Lp 1,771,246 6.63 32,893 -5.49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 255,209 5.59 4,739 -6.40
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 88,324 8.39 1,640 -3.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 391 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 154 11.59 3 -33.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 52,390 0.77 979 -10.52
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 75,218 2.41 1,576 -11.22
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,882 7.76 325 -9.97
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,830 10.52 12,507 -8.38
2025-08-12 13F LPL Financial LLC 12,221 19.80 227 6.10
2025-08-15 13F Captrust Financial Advisors 34,576 0.10 642 -11.20
2025-08-14 13F Nebula Research & Development LLC 66,593 47.01 1,237 30.24
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 409,713 2.12 7,891 -14.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,374 3.79 1,344 -8.01
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 162,616 3,020
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,119 4.54 114 -7.38
2025-08-08 13F Pnc Financial Services Group, Inc. 6,526 20.58 121 7.08
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,419 6.19 295 -11.98
2025-08-14 13F Two Sigma Advisers, Lp 92,100 23.79 1,710 9.76
2025-07-24 13F IFP Advisors, Inc 0 20
2025-08-14 13F/A Skopos Labs, Inc. 1,606 156.14 30 123.08
2025-08-15 13F Morgan Stanley 1,264,706 4.97 23,486 -6.96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,738 15.20 367 2.23
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,200 8.69 9,177 -3.65
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